តម្លៃសង្គហធន Invesco SteelPath MLP Alpha Fund Class A (MLPAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមMLPAX • សង្គហធន

Invesco SteelPath MLP Alpha Fund Class A

8.57$

20 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Invesco SteelPath MLP Income Fund Class A

6.01$

MLPDX0.17%

Invesco Discovery Large Cap Fund Class A

83.30$

OPTFX0.60%

Invesco SteelPath MLP Select 40 Fund Class A

9.08$

MLPFX0.22%

Invesco SteelPath MLP Alpha Plus Fund Class A

5.99$

MLPLX0.50%

Invesco SteelPath MLP Income Fund Class C

4.77$

MLPRX0.21%

NYLI Cushing® MLP Premier Class A

11.39$

CSHAX0.44%

Invesco SteelPath MLP Select 40 Fund Class C

7.60$

MLPEX0.26%

Invesco Senior Floating Rate Fund Class A

6.47$

OOSAX0.00%

Invesco International Bond Fund Class A

4.57$

OIBAX0.22%

Invesco Senior Floating Rate Fund Class Y

6.45$

OOSYX0.15%

សង្គហធន

បិទពីមុន

8.54$

ផលចំណេញ YTD

1.31%

អនុបាតចំណាយ

3.11%

ប្រភេទ

Energy Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

518.56 លាន USD

លទ្ធផល

5.38%

ច្រើនពេលដំបូង

5.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

31 មីនា 2010

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